태양금속공업 사업보고서 (2015.12)
4. 재무제표

재무상태표
제 51 기 2015.12.31 현재
제 50 기 2014.12.31 현재
제 49 기 2013.12.31 현재
(단위 : 원)

제 51 기	제 50 기	제 49 기

자산

Ⅰ.유동자산	156,244,550,824	155,998,422,122	152,379,471,387

(1)현금및현금성자산	4,954,909,300	814,669,325	729,923,372

정부보조금	0	0	0

(2)기타유동금융자산	3,069,250,155	3,976,699,710	3,725,784,885

1.단기금융상품	3,000,000,000	3,908,000,000	3,652,500,000

2.단기투자증권	69,250,155	68,699,710	73,284,885

(3)매출채권 및 기타유동채권	113,528,171,934	104,983,418,016	97,674,077,648

1.단기매출채권	111,280,445,995	103,658,768,466	96,822,903,869

대손충당금	(1,497,084,877)	(1,584,903,655)	(1,564,153,992)

2.단기미수금	2,423,112,447	1,971,399,329	2,198,318,318

대손충당금	(56,836,096)	(55,863,453)	(56,680,361)

3.단기미수수익	63,912,250	115,225,188	138,600,428

4.단기선급금	1,516,655,728	925,745,239	676,074,958

대손충당금	(673,839,961)	(673,839,961)	(673,839,961)

5.단기선급비용	471,806,448	626,886,863	132,854,389

(4)당기법인세자산	0	0	0

(5)기타유동비금융자산	2,858,293,906	3,145,930,721	3,174,917,837

1.부가가치세대급금	2,858,293,906	3,145,930,721	3,174,917,837

(6)재고자산	31,833,925,529	43,077,704,350	47,074,767,645

1.상품	1,406,645,176	1,396,005,715	1,416,513,505

2.제품	12,693,951,259	17,523,205,310	18,838,501,749

3.재공품	7,642,379,626	10,109,132,268	12,433,981,941

4.원재료	2,536,853,366	6,230,417,348	6,997,506,725

5.저장품	7,329,610,231	7,329,780,911	7,366,870,039

6.미착품	224,485,871	489,162,798	21,393,686

Ⅱ.비유동자산	177,617,407,410	163,736,858,015	168,622,204,844

(1)기타비유동금융자산	7,457,658,158	6,988,433,152	6,668,009,975

1.장기금융상품	647,300,000	118,800,000	727,300,000

2.장기투자증권	6,810,358,158	6,869,633,152	5,940,709,975

3.파생상품자산	0	0	0

(2)종속기업, 조인트벤처와 관계기업에 대한 투자자산	65,379,441,416	53,927,209,532	53,836,932,612

1.종속기업에 대한 투자자산	65,379,441,416	53,927,209,532	53,836,932,612

(3)유형자산	99,458,453,275	97,557,799,334	102,827,833,162

1.토지	67,115,740,135	67,115,740,135	67,115,740,135

2.건물	18,729,047,843	18,729,047,843	18,729,047,843

감가상각누계액	(7,046,943,184)	(6,658,828,771)	(6,262,206,497)

3.구축물	7,237,471,558	7,161,471,558	7,161,471,558

감가상각누계액	(5,717,816,970)	(5,528,949,363)	(5,323,881,252)

4.기계장치	82,968,216,877	79,445,379,049	79,100,204,295

감가상각누계액	(65,814,156,694)	(62,692,281,898)	(59,536,228,337)

정부보조금	(4,521,423,734)	(2,113,303,535)	0

5.공구와 기구	14,934,268,736	14,865,128,736	14,763,455,747

감가상각누계액	(14,268,170,819)	(13,964,893,404)	(13,643,475,717)

6.집기	4,147,117,034	4,011,838,431	3,930,147,678

감가상각누계액	(3,773,896,861)	(3,632,314,950)	(3,556,956,253)

7.차량운반구	1,173,560,445	1,293,588,136	1,297,842,676

감가상각누계액	(1,111,212,419)	(1,220,567,013)	(1,139,116,858)

8.금융리스자산	0	0	0

감가상각누계액	0	0	0

9.건설중인자산	5,406,651,328	3,504,344,380	191,788,144

정부보조금	0	(2,757,600,000)	0

(4)영업권 이외의 무형자산	832,375,800	833,419,930	834,879,735

1.저작권, 특허권, 기타 산업재산권, 용역운영권	3,196,500	4,240,630	5,700,435

2.기타무형자산	829,179,300	829,179,300	829,179,300

(5)투자부동산	4,107,005,148	4,127,522,454	4,148,039,760

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(223,760,242)	(203,242,936)	(182,725,630)

(6)장기매출채권 및 기타비유동채권	382,473,613	302,473,613	306,509,600

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	381,509,600	301,509,600	306,509,600

3.장기미수금	622,443,385	622,443,385	623,659,600

대손충당금	(621,479,372)	(621,479,372)	(623,659,600)

자산총계	333,861,958,234	319,735,280,137	321,001,676,231

부채

Ⅰ.유동부채	155,798,554,940	162,874,540,021	198,075,328,298

(1)매입채무 및 기타유동채무	79,478,882,311	81,316,425,067	100,837,419,475

1.단기매입채무	73,021,879,826	74,672,340,905	82,367,496,761

2.단기미지급금	4,436,106,576	4,835,023,931	4,081,633,336

3.유동성장기미지급금	0	0	12,400,000,000

현재가치할인차금	0	0	(155,402,174)

4.단기선수금	194,423,027	187,115,944	120,905,856

5.단기예수금	482,317,722	292,223,059	251,675,064

6.단기미지급비용	828,855,160	819,921,228	1,180,210,632

7.단기임대보증금	394,800,000	389,300,000	470,400,000

8.수입보증금	120,500,000	120,500,000	120,500,000

(2)단기차입금	74,136,053,148	78,534,841,158	67,691,534,201

(3)단기사채	0	0	0

(4)기타유동금융부채	451,311,925	618,721,038	5,600,763,268

1.금융리스부채	0	0	0

2.금융지급보증부채	451,311,925	618,721,038	600,763,268

3.유동성 사채	0	0	5,000,000,000

(5)미지급법인세	1,653,257,556	2,185,302,758	1,349,011,354

(6)유동성장기차입금	79,050,000	219,250,000	22,596,600,000

Ⅱ.비유동부채	65,246,970,392	48,599,669,731	22,338,162,659

(1)장기차입금	40,075,000,000	20,154,050,000	298,300,000

(2)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(3)사채	0	5,000,000,000	0

(4)기타비유동금융부채	164,582,685	522,042,319	557,233,169

1.금융리스부채	0	0	0

2.금융지급보증부채	164,582,685	522,042,319	557,233,169

(5)이연법인세부채	4,074,236,176	4,885,285,654	5,637,209,721

(6)퇴직급여채무	20,933,151,531	18,038,291,758	15,845,419,769

1.퇴직급여충당부채	22,853,012,244	19,940,269,883	17,712,817,928

2.퇴직보험예치금	(1,781,935,313)	(1,761,550,425)	(1,725,647,759)

3.국민연금전환금	(137,925,400)	(140,427,700)	(141,750,400)

부채총계	221,045,525,332	211,474,209,752	220,413,490,957

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(471,341,080)	(430,501,256)	(438,010,605)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	22,814,900	63,654,724	56,145,375

1.매도가능증권평가손익	22,814,900	63,654,724	56,145,375

Ⅲ.이익잉여금(결손금)	74,142,365,757	69,546,163,416	61,880,787,654

(1)이익준비금	4,610,000,000	4,010,000,000	3,410,000,000

(2)임의적립금	30,160,000,000	27,160,000,000	24,160,000,000

(3)미처분이익잉여금(미처리결손금)	39,372,365,757	38,376,163,416	34,310,787,654

자본총계	112,816,432,902	108,261,070,385	100,588,185,274

자본과부채총계	333,861,958,234	319,735,280,137	321,001,676,231

포괄손익계산서
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
제 49 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.수익(매출액)	356,670,510,067	364,910,558,147	352,438,553,038

(1)제품매출액	259,628,363,408	262,193,168,419	250,803,567,376

(2)상품매출액	80,457,405,762	85,234,555,240	83,486,111,700

(3)원재료매출액	16,584,740,897	17,482,834,488	18,148,873,962

Ⅱ.매출원가	318,187,491,853	326,542,830,740	317,068,371,947

(1)제품매출원가	222,038,284,255	225,603,410,491	217,468,243,142

1.기초제품재고액	17,523,205,310	18,838,501,749	21,054,337,773

2.당가제품제조원가	217,209,030,204	224,288,114,052	215,252,407,118

3.기말제품재고액	(12,693,951,259)	(17,523,205,310)	(18,838,501,749)

(2)상품매출원가	79,642,540,847	83,314,658,434	81,524,384,790

1.기초상품재고액	1,396,005,715	1,416,513,505	1,596,123,554

2.당기상품매입액	79,653,180,308	83,294,150,644	81,344,774,741

3.기말상품재고액	(1,406,645,176)	(1,396,005,715)	(1,416,513,505)

(3)원재료매출원가	16,506,666,751	17,624,761,815	18,075,744,015

Ⅲ.매출총이익	38,483,018,214	38,367,727,407	35,370,181,091

Ⅳ.판매비와관리비	27,281,189,089	26,852,091,981	24,498,617,426

(1)급여	9,918,172,926	8,467,422,955	8,112,754,467

(2)퇴직급여	1,120,900,735	1,405,189,042	1,073,048,581

(3)복리후생비	1,307,245,850	1,486,716,275	1,278,425,965

(4)여비교통비	260,029,794	231,944,053	213,090,760

(5)통신비	71,020,205	70,609,637	71,297,361

(6)세금과공과	381,686,931	371,457,379	376,365,629

(7)차량유지비	222,343,941	254,682,471	264,855,435

(8)감가상각비	268,633,792	263,704,150	308,644,670

(9)접대비	163,830,505	127,679,808	116,749,332

(10)소모품비	584,312,442	668,423,548	900,029,322

(11)도서인쇄비	9,581,200	12,484,622	10,488,289

(12)수선비	11,851,000	20,469,255	10,938,819

(13)교육훈련비	72,084,148	62,535,723	63,068,248

(14)지급수수료	2,079,728,354	1,977,329,984	1,830,686,381

(15)광고선전비	106,541,636	132,967,005	122,645,200

(16)일숙직비	4,360,000	3,740,000	3,620,000

(17)수출제비용	2,753,506,307	2,864,206,685	2,290,149,245

(18)운반비	5,014,265,254	4,908,075,462	4,710,109,043

(19)포장비	2,376,749,079	2,904,976,508	2,337,647,850

(20)임차료	239,103,020	228,551,500	213,025,000

(21)보험료	165,279,470	140,508,175	90,221,888

(22)수도광열비	0	0	291,645

(23)산재보험료	199,576,189	195,831,988	177,960,293

(24)유류비	160,000	0	20,000

(25)대손상각비(대손충당금환입)	(86,846,135)	18,759,713	(114,876,608)

(26)무형자산상각비	1,044,130	1,459,805	1,519,930

(27)경상개발비	2,690,000	1,638,175	0

(28)잡비	33,338,316	30,728,063	35,840,681

Ⅴ.영업이익(손실)	11,201,829,125	11,515,635,426	10,871,563,665

Ⅵ.기타이익	6,181,515,813	5,763,510,132	4,158,292,448

(1)고철매각	501,443,070	984,834,510	990,810,580

(2)임대료수익	64,448,000	55,368,000	87,917,994

(3)외환차익	2,350,103,489	1,644,522,797	1,448,483,875

(4)유형자산처분이익	14,508,016	1,154,913	9,094,000

(5)단기투자증권평가이익	550,445	0	0

(6)기타충당부채의 환입	0	0	0

(7)외화환산이익	2,258,511,159	1,997,425,278	112,099,637

(8)파생상품평가이익	0	0	0

(9)잡이익	991,951,634	1,080,204,634	1,509,886,362

Ⅶ.기타손실	1,475,831,268	1,423,024,151	2,704,758,942

(1)기부금	12,800,000	110,500,000	5,800,000

(2)외환차손	835,626,925	1,126,466,922	1,288,202,660

(3)외화환산손실	31,137,573	34,576,929	1,136,136,151

(4)단기투자증권처분손실	0	5,250,000	0

(5)단기투자증권평가손실	0	4,585,175	4,419,964

(6)장기투자증권처분손실	0	0	0

(7)장기투자증권손상차손	0	0	0

(8)파생상품평가손실	0	0	0

(9)유형자산처분손실	7,233,440	0	0

(10)잡손실	589,033,330	141,645,125	270,200,167

Ⅷ.금융수익	491,941,737	541,343,118	527,807,948

(1)이자수익	475,700,287	540,721,048	526,445,326

(2)배당금수익	16,241,450	622,070	1,362,622

Ⅸ.금융원가	5,090,274,887	6,366,656,067	7,853,549,344

(1)이자비용	5,090,274,887	6,366,656,067	7,853,549,344

Ⅹ.법인세비용차감전순이익(손실)	11,309,180,520	10,030,808,458	4,999,355,775

XI.법인세비용	4,984,876,524	1,445,558,912	1,066,972,032

XⅡ.당기순이익(손실)	6,324,303,996	8,585,249,546	3,932,383,743

XⅢ.기타포괄손익	(1,169,066,579)	(312,489,535)	1,080,196,807

(1)당기손익으로 재분류되는 세후기타포괄손익	(40,839,824)	7,509,349	36,036,000

1.매도가능금융자산	(40,839,824)	7,509,349	36,036,000

가.매도가능금융자산의 세후재측정이익(손실)	(40,839,824)	7,509,349	36,036,000

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	(1,128,226,755)	(319,998,884)	1,044,160,807

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	(1,128,226,755)	(319,998,884)	1,044,160,807

XIV.총포괄손익	5,155,237,417	8,272,760,011	5,012,580,550

XV.주당이익

(1)기본주당이익(손실)	176	2,393	1,086

1.계속영업기본주당이익(손실)	176	2,393	1,086

자본변동표
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
제 49 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	자본 합계

2013.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	20,109,375	57,504,118,004	96,175,479,624

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	56,904,243,104	95,575,604,724

(3)포괄손익	1.당기순이익(손실)	3,932,383,743	3,932,383,743

(4)매도가능금융자산의 평가에 따른 증가(감소)	36,036,000	36,036,000

(5)보험수리적손익	1,044,160,807	1,044,160,807

2013.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	56,145,375	61,880,787,654	100,588,185,274

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	56,145,375	61,880,787,654	100,588,185,274

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	61,280,912,754	99,988,310,374

(3)포괄손익	1.당기순이익(손실)	8,585,249,546	8,585,249,546

(4)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349

(5)보험수리적손익	(319,998,884)	(319,998,884)

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	68,946,288,516	107,661,195,485

(3)포괄손익	1.당기순이익(손실)	6,324,303,996	6,324,303,996

(4)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)

(5)보험수리적손익	(1,128,226,755)	(1,128,226,755)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

현금흐름표
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
제 49 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.영업활동현금흐름	11,773,748,168	(7,908,372,636)	30,735,953,265

(1)당기순이익조정을 위한 가감	15,863,593,841	(9,945,215,023)	33,721,124,090

1.대손상각비	(86,846,135)	18,759,713	(114,876,608)

2.감가상각비	3,848,630,379	4,286,617,315	4,546,757,428

3.무형자산상각비	1,044,130	1,459,805	1,519,930

4.퇴직급여	3,429,338,348	3,251,560,823	3,237,803,821

5.외화환산손실	31,137,573	34,576,929	1,135,996,782

6.법인세비용	4,984,876,524	1,445,558,912	1,066,972,032

7.이자비용	5,090,274,887	6,366,656,067	7,853,549,344

8.유형자산처분손실	7,233,440	0	0

9.단기투자증권평가손실	0	4,585,175	4,419,964

10.단기투자증권처분손실	0	5,250,000	0

11.장기투자증권손상차손	0	0	0

12.장기투자증권처분손실	0	0	0

13.파생상품평가손실	0	0	0

14.잡손실	0	0	0

15.단기투자증권평가이익	(550,445)	0	0

16.법인세수익	0	0	0

17.이자수익	(475,700,287)	(540,721,048)	(526,445,326)

18.배당금수익	(16,241,450)	(622,070)	(1,362,622)

19.외화환산이익	(2,258,511,159)	(1,997,425,278)	(112,099,637)

20.파생상품평가이익	0	0	0

21.유형자산처분이익	(14,508,016)	(1,154,913)	(9,094,000)

22.대손충당금환입	0	0	0

23.매출채권의 감소(증가)	(5,481,183,298)	(4,945,140,815)	3,582,185,926

24.미수금의 감소(증가)	(334,591,630)	297,463,727	1,075,296,883

25.미수수익의 감소(증가)	0	0	0

26.선급금의 감소(증가)	(590,910,489)	(249,670,281)	29,823,664

27.선급비용의 감소(증가)	155,080,415	(494,032,474)	62,662,404

28.당기법인세자산의 감소(증가)	0	0	0

29.부가세대급금의 감소(증가)	287,636,815	28,987,116	(231,534,536)

30.재고자산의 감소(증가)	11,243,778,821	3,997,063,295	7,367,550,086

31.장기매출채권의 감소(증가)	0	0	96,374,499

32.장기미수금의 감소(증가)	0	209,029	0

33.매입채무의 증가(감소)	(1,650,461,079)	(7,695,155,856)	4,005,057,086

34.미지급금의 증가(감소)	(400,241,030)	733,616,817	(8,753,317)

35.장기미지급금의 증가(감소)	0	(12,400,000,000)	0

36.미지급비용의 증가(감소)	(341,189,295)	(821,727,376)	1,848,650,002

37.미지급법인세의 증가(감소)	0	0	0

38.이연법인세부채의 증가(감소)	0	0	0

39.임대보증금의 증가(감소)	0	0	0

40.예수금의 증가(감소)	190,094,663	40,547,995	25,955,142

41.선수금의 증가(감소)	7,307,083	66,210,088	34,761,957

42.퇴직금의 지급	(1,710,398,542)	(1,307,842,113)	(1,185,837,707)

43.사외적립자산의공정가치의 증가(감소)	(54,008,682)	(72,168,305)	(64,641,107)

44.국민연금전환금의 증가(감소)	2,502,300	1,322,700	432,000

(2)당기순이익(손실)	6,324,303,996	8,585,249,546	3,932,383,743

(3)이자수취	527,013,225	564,096,288	557,147,839

(4)배당금수취	16,241,450	622,070	1,362,622

(5)이자지급	(4,740,151,660)	(5,749,815,921)	(7,438,694,253)

(6)법인세납부(환급)	(6,217,252,684)	(1,363,309,596)	(37,370,776)

Ⅱ.투자활동현금흐름	(17,392,176,825)	(4,568,967,075)	(11,887,290,840)

(1)단기금융상품의 처분	3,106,000,000	3,902,500,000	2,890,000,000

(2)장기금융상품의 처분	1,500,000	50,000,000	370,000,000

(3)파생상품자산의 감소	0	0	0

(4)단기투자증권의 처분	0	94,750,000	0

(5)장기투자증권의 처분	6,916,244	27,793,573	96,824,916

(6)보증금의 감소	0	5,000,000	456,300,000

(7)기계장치의 처분	0	0	0

(8)기타유형자산의 처분	0	0	3,600,000

(9)차량운반구의 처분	32,727,273	3,636,364	5,500,000

(10)집기의 처분	7,404,107	330,000	0

(11)회원권의 처분	0	0	0

(12)단기금융상품의 취득	(2,198,000,000)	(3,492,000,000)	(2,880,000,000)

(13)단기투자증권의 취득	0	(100,000,000)	(8,524,200)

(14)장기금융상품의 취득	(530,000,000)	(107,500,000)	(602,000,000)

(15)종속기업에 대한 투자자산의 취득	(11,977,100,631)	(107,510,000)	(9,099,948,690)

(16)장기투자증권의 취득	0	(947,089,380)	0

(17)보증금의 증가	(80,000,000)	0	(19,200,000)

(18)토지의 취득	0	0	0

(19)구축물의 취득	0	0	(16,120,000)

(20)기계장치의 취득	0	0	(433,805,381)

(21)기타유형자산의 취득	(45,140,000)	(84,672,989)	(474,910,026)

(22)집기의 취득	(112,763,603)	(139,473,653)	(84,594,185)

(23)차량운반구의 취득	(49,075,439)	0	(60,962,280)

(24)건설중인자산의 취득	(5,554,644,776)	(3,674,730,990)	(2,029,450,994)

(25)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	0	0	0

Ⅲ.재무활동현금흐름	9,757,912,951	12,575,407,137	(18,918,185,167)

(1)단기차입금의 증가	76,293,916,539	102,999,516,238	73,897,086,798

(2)장기차입금의 증가	28,000,000,000	20,075,000,000	2,000,000,000

(3)사채의 발행	0	5,000,000,000	0

(4)금융지급보증부채의 증가	0	0	0

(5)임대보증금의 증가	145,000,000	30,800,000	20,000,000

(6)정부보조금의 수취	0	4,900,000,000	0

(7)단기차입금의 상환	(80,722,378,688)	(92,121,534,201)	(75,803,797,065)

(8)장기차입금의 상환	(8,000,000,000)	0	(900,000,000)

(9)유동성장기부채의 상환	(219,250,000)	(22,596,600,000)	(17,496,600,000)

(10)유동성사채의 상환	(5,000,000,000)	(5,000,000,000)	0

(11)임대보증금의 감소	(139,500,000)	(111,900,000)	(35,000,000)

(12)금융리스부채의 지급	0	0	0

(13)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	755,681	(13,321,473)	(139,369)

Ⅴ.현금및현금성자산의순증가(감소)	4,140,239,975	84,745,953	(69,662,111)

Ⅵ.기초현금및현금성자산	814,669,325	729,923,372	799,585,483

Ⅶ.기말현금및현금성자산	4,954,909,300	814,669,325	729,923,372

이익잉여금처분계산서
제 51 기 처분확정일 2016.03.25
제 50 기 처분확정일 2015.03.27
제 49 기 처분확정일 2014.03.21
(단위 : 원)

과 목	제51기	제50기	제49기

Ⅰ.처분전이익잉여금	39,372,365,757	38,376,163,416	34,310,787,654

1.전기이월이익잉여금	34,176,288,516	30,110,912,754	29,334,243,104

2.보험수리적손익	(1,128,226,755)	(319,998,884)	1,044,160,807

3.당기순이익	6,324,303,996	8,585,249,546	3,932,383,743

Ⅱ.이익잉여금처분액	4,199,874,900	4,199,874,900	4,199,874,900

1.이익준비금	600,000,000	600,000,000	600,000,000

2.연구개발적립금	1,500,000,000	1,500,000,000	1,500,000,000

3.사업확장적립금	1,500,000,000	1,500,000,000	1,500,000,000

4.현금배당액 주당배당금 보통주 : 당기 15원(3%) 전기 150원(3%) 전전기 150원(3%) 우선주 : 당기 20원(4%) 전기 200원(4%) 전전기 200원(4%)	599,874,900	599,874,900	599,874,900

Ⅲ.차기이월이익잉여금	35,172,490,857	34,176,288,516	30,110,912,754